Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,274,700
-$2,693,700 QoQ
Shares Held
30,000
-25.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PARADIGM CAPITAL MANAGEMENT INC/NY holds $37,132,640 across 3 Software - Application names. PTC ranks #3 (11.5% of the industry book) .
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,274,700 | 30,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,968,400 | 40,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,120,800 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,893,600 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,198,000 | 40,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,354,800 | 40,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,226,400 | 40,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,266,800 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,557,600 | 40,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,998,400 | 40,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,667,200 | 40,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,692,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,129,200 | 40,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,801,600 | 40,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,184,000 | 40,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,253,600 | 40,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,308,800 | 40,000 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $4,846,000 | 40,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,791,600 | 40,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,650,400 | 40,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,506,000 | 40,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,784,400 | 40,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,308,800 | 40,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,111,600 | 40,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,448,400 | 40,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||